BC

BIT Capital Portfolio holdings

AUM $2.29B
1-Year Est. Return 141.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+141.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.2M
3
+$20.1M
4
UBER icon
Uber
UBER
+$19.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$13.6M

Top Sells

1
+$46.1M
2
+$25.8M
3
+$22M
4
FINV
FinVolution Group
FINV
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 34.71%
2 Financials 29.96%
3 Consumer Discretionary 12.48%
4 Healthcare 12.05%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 18.16%
19,751,231
-744,689
2
$86.3M 10.05%
9,179,415
+1,372,795
3
$56M 6.52%
1,296,406
+514,695
4
$53M 6.18%
1,252,900
+960,400
5
$37.7M 4.39%
+1,454,490
6
$34.7M 4.04%
7,532,729
-3,435,761
7
$29.8M 3.47%
87,516
-70,076
8
$27.8M 3.24%
429,903
-20,467
9
$21.6M 2.51%
+848,902
10
$21.5M 2.5%
82,120
+6,049
11
$21M 2.45%
161,211
-13,703
12
$21M 2.44%
146,724
-321,759
13
$20.8M 2.43%
4,473,109
+1,569,674
14
$20.2M 2.36%
599,641
+343,881
15
$19.3M 2.25%
151,290
+166
16
$18.7M 2.18%
4,810,600
+251,389
17
$18.1M 2.11%
2,994,553
+2,756,446
18
$13.7M 1.6%
507,908
-34,051
19
$13.2M 1.53%
208,672
+65,358
20
$12.7M 1.48%
177,303
+106,238
21
$12.6M 1.47%
748,616
+333,717
22
$10.7M 1.25%
2,496,303
+1,726,344
23
$7.82M 0.91%
65,322
-100,845
24
$7.7M 0.9%
26,814
-104,572
25
$7.64M 0.89%
59,650
+32,812
1
2 3 4 5